| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-18 | 2015-01-05 |
RSG150417P00035000
RSG150417P00036000
|
11 | 36.00 | 35.00 | 0.15 | 82.500 | 39.36 |
| 2015-09-15 | 2015-10-02 |
RSG160115P00035000
RSG160115P00036000
|
12 | 36.00 | 35.00 | 0.200 | 120.000 | 43.27 |
| 2015-12-17 | 2016-01-04 |
RSG160415P00038000
RSG160415P00039000
|
11 | 39.00 | 38.00 | 0.150 | 0.000 | 46.15 |
| 2016-03-21 | 2016-04-07 |
RSG160715P00042000
RSG160715P00043000
|
12 | 43.00 | 42.00 | 0.175 | -30.000 | 52.35 |
| 2020-03-17 | 2020-04-03 |
RSG200717P00055000
RSG200717P00060000
|
2 | 60.00 | 55.00 | 1.05 | 25.000 | 86.98 |
| 2021-03-22 | 2021-04-08 |
RSG210716P00080000
RSG210716P00085000
|
2 | 85.00 | 80.00 | 0.80 | 75.000 | 115.24 |
| 2021-06-15 | 2021-07-02 |
RSG211015P00095000
RSG211015P00100000
|
2 | 100.00 | 95.00 | 0.825 | 160.000 | 127.73 |
| 2021-09-22 | 2021-10-11 |
RSG220121P00105000
RSG220121P00110000
|
2 | 110.00 | 105.00 | 1.25 | -150.000 | 127.99 |
| 2022-03-21 | 2022-04-07 |
RSG220715P00110000
RSG220715P00115000
|
2 | 115.00 | 110.00 | 0.750 | 155.000 | 129 |
| 2022-06-21 | 2022-07-08 |
RSG221021P00100000
RSG221021P00105000
|
2 | 105.00 | 100.00 | 0.95 | -20.00 | 133.54 |
| 2022-09-26 | 2022-10-13 |
RSG230120P00115000
RSG230120P00120000
|
2 | 120.00 | 115.00 | 1.10 | 30.000 | 123.15 |
| 2023-03-24 | 2023-04-10 |
RSG230721P00110000
RSG230721P00115000
|
2 | 115.00 | 110.00 | 0.675 | 165.000 | 154.95 |
| 2023-12-22 | 2024-01-08 |
RSG240419P00145000
RSG240419P00150000
|
2 | 150.00 | 145.00 | 0.775 | 65.000 | 189.76 |
| 2024-03-22 | 2024-04-08 |
RSG240719P00170000
RSG240719P00175000
|
2 | 175.00 | 170.00 | 0.900 | 85.000 | 203.46 |
| 2024-07-17 | 2024-08-05 |
RSG241115P00185000
RSG241115P00190000
|
2 | 190.00 | 185.00 | 1.125 | -25.000 | 208.04 |
| 2024-09-18 | 2024-10-07 |
RSG250117P00175000
RSG250117P00180000
|
2 | 180.00 | 175.00 | 0.700 | 80.000 | 213.73 |
| 2024-12-16 | 2025-01-02 |
RSG250417P00185000
RSG250417P00190000
|
2 | 190.00 | 185.00 | 1.225 | -40.000 | 243.28 |
| 2025-03-19 | 2025-04-07 |
RSG250718P00200000
RSG250718P00210000
|
1 | 210.00 | 200.00 | 1.850 | -15.000 | 240.5 |
| 2025-06-20 | 2025-07-07 |
RSG251017P00210000
RSG251017P00220000
|
1 | 220.00 | 210.00 | 1.775 | 65.000 | 0 |